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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 352.00 | 352.00 | | 352.00 |
028 Tangible Assets | 87 579.00 | 48 541.00 | 39 038.00 | 87 579.00 |
040 Financial Assets | 1 563.00 | | 1 563.00 | 1 563.00 |
044 Total Fixed Assets | 89 494.00 | 48 893.00 | 40 601.00 | 89 494.00 |
068 Receivables – Trade and related accounts | 21 300.00 | | 21 300.00 | 21 300.00 |
072 Receivables – Other | 56 802.00 | | 56 802.00 | 56 802.00 |
084 Cash | 124 166.00 | | 124 166.00 | 124 166.00 |
092 Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 203 370.00 | | 203 370.00 | 203 370.00 |
110 Total Assets | 292 864.00 | 48 893.00 | 243 971.00 | 292 864.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 30 520.00 | |
136 Profit for the Year | | | 21 722.00 | |
142 Total Equity - Total I | | | 60 635.00 | |
156 Loans and similar debts | | | 2 347.00 | |
166 Suppliers and related accounts | | | 28 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 674.00 | | |
172 Other debts | | | 152 536.00 | |
176 Total debts | | | 183 336.00 | |
180 Liabilities Total | | | 243 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 259.00 | |
199 Of which current accounts of debit partners | | | 27 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 814 595.00 | 732 755.00 | | 814 595.00 |
230 Other income | 5 158.00 | 2 938.00 | | 5 158.00 |
232 Total operating income excluding VAT | 819 753.00 | 735 693.00 | | 819 753.00 |
242 Other external expenses | 425 114.00 | 346 264.00 | | 425 114.00 |
243 (including business tax) | 4 906.00 | | | 4 906.00 |
244 Taxes, duties and similar payments | 7 716.00 | 5 064.00 | | 7 716.00 |
24B (including equipment leasing) | 6 265.00 | | | 6 265.00 |
250 Staff compensation | 255 649.00 | 246 557.00 | | 255 649.00 |
252 Social security contributions | 100 619.00 | 87 387.00 | | 100 619.00 |
254 Depreciation and amortization | 9 821.00 | 4 955.00 | | 9 821.00 |
262 Other expenses | 23.00 | 117.00 | | 23.00 |
264 Total operating expenses | 798 942.00 | 690 344.00 | | 798 942.00 |
270 Operating profit | 20 811.00 | 45 349.00 | | 20 811.00 |
280 Financial income | 133.00 | 555.00 | | 133.00 |
290 Exceptional income | 3 708.00 | 3 204.00 | | 3 708.00 |
294 Financial expenses | 73.00 | 161.00 | | 73.00 |
300 Exceptional expenses | 580.00 | 2 740.00 | | 580.00 |
306 Income tax's | 2 276.00 | 6 296.00 | | 2 276.00 |
310 Profit or loss | 21 722.00 | 39 911.00 | | 21 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 959.00 | | | 12 959.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 75 235.00 | | | 75 235.00 |
492 Total Fixed Assets (Increases) | 14 259.00 | | | 14 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 174 370.00 | | | 174 370.00 |
378 Amount of deductible VAT on goods and services | 61 653.00 | | | 61 653.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 542.00 | | | 542.00 |
684 DECREASES in Total Provisions Statement | 542.00 | | | 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
